GAM Holding

Latest statistics and disclosures from GAM Holding AG's latest quarterly 13F-HR filing:

GAM Holding AG portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 2.06 1.10M +61.00% 121.28 98.55
Alibaba Group Holding Ltd Spon 1.61 1.31M +408.00% 79.50 0.00
Microsoft Corporation (MSFT) 1.49 1.88M +4.00% 51.17 42.00
Apple (AAPL) 1.37 925722 +11.00% 95.60 123.28
Exxon Mobil Corporation (XOM) 1.14 784012 93.74 84.57
General Electric Company (GE) 1.12 2.30M -6.00% 31.49 25.35
Gilead Sciences (GILD) 1.07 829599 +40.00% 83.42 99.53
AT&T; (T) 1.04 1.56M -32.00% 43.21 32.70
Newmont Mining Corporation (NEM) 1.04 1.72M -44.00% 39.11 21.67
Pepsi (PEP) 1.02 624848 +26.00% 105.95 93.96
Cisco Systems (CSCO) 1.01 2.29M +18.00% 28.69 28.51
Procter & Gamble Company (PG) 1.01 773683 +20.00% 84.67 81.31
Vanguard Emerging Markets ETF (VWO) 1.01 1.85M +21.00% 35.23 39.44
Merck & Co (MRK) 0.99 1.11M -2.00% 57.60 56.20
Medtronic 0.96 713457 +51.00% 86.78 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.92 740000 -3.00% 80.35 79.77
Jd 0.91 2.79M -2.00% 21.21 0.00
Pfizer (PFE) 0.89 1.63M 35.21 33.78
Citi 0.86 1.30M +17.00% 42.39 0.00
Oracle Corporation (ORCL) 0.83 1.30M +17.00% 40.93 41.62
NetEase (NTES) 0.82 273356 +21.00% 193.09 98.14
Intel Corporation (INTC) 0.81 1.60M -22.00% 32.80 32.76
Amazon (AMZN) 0.81 73200 -38.00% 715.78 372.62
Facebook Inc cl a 0.78 442112 -44.00% 114.29 0.00
Verizon Communications (VZ) 0.77 888569 +2.00% 55.84 48.01
Chevron Corporation (CVX) 0.76 470859 +20.00% 104.83 102.86
CVS Caremark Corporation (CVS) 0.74 502188 +14.00% 95.74 101.90
Alphabet Inc Class A cs 0.74 68164 +10.00% 703.67 0.00
Ctrip.com International (CTRP) 0.71 1.11M -10.00% 41.20 45.17
JPMorgan Chase & Co. (JPM) 0.67 694874 +6.00% 62.14 60.16
Sandisk Corp conv 0.64 38.13M +38.00% 1.08 0.00
UnitedHealth (UNH) 0.62 285177 +10.00% 141.18 113.33
Berkshire Hathaway (BRK.B) 0.59 264428 +8.00% 144.79 0.00
Coca-Cola Company (KO) 0.59 839775 45.33 40.22
Wal-Mart Stores (WMT) 0.58 516732 -2.00% 73.02 81.06
Alphabet Inc Class C cs 0.57 53096 -6.00% 692.10 0.00
Wells Fargo & Company (WFC) 0.55 749331 +9.00% 47.33 53.90
Estee Lauder Companies (EL) 0.55 389851 -3.00% 91.02 80.58
ICU Medical, Incorporated (ICUI) 0.54 310000 -8.00% 112.75 87.07
AFLAC Incorporated (AFL) 0.53 472227 +29.00% 72.16 61.39
Baidu (BIDU) 0.51 200203 +326.00% 165.15 207.29
Lockheed Martin Corporation (LMT) 0.48 125457 -20.00% 248.17 197.87
NIKE (NKE) 0.48 560043 +13.00% 55.20 96.37
Comcast Corporation (CMCSA) 0.47 465703 -11.00% 65.19 58.60
Micron Technology (MU) 0.46 1.08M +299.00% 27.48 27.78
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.46 30.20M NEW 0.98 0.00
Northrop Grumman Corporation (NOC) 0.44 128393 -34.00% 222.30 158.85
Amgen (AMGN) 0.43 182487 +19.00% 152.15 153.92
QUALCOMM (QCOM) 0.43 524049 -8.00% 53.56 71.27
Depository Vipshop Holdings Ltd - Ads receipt 0.43 2.48M -52.00% 11.18 0.00
International Business Machines (IBM) 0.41 172899 +36.00% 151.78 158.25
Visa (V) 0.41 359861 -31.00% 74.17 266.74
Intel Corp sdcv 0.41 20.20M NEW 1.30 0.00
3M Company (MMM) 0.40 145793 +37.00% 175.12 162.72
Bank of America Corporation (BAC) 0.39 1.90M -22.00% 13.27 15.95
Walt Disney Company (DIS) 0.39 255393 +17.00% 97.81 103.60
Brown-Forman Corporation (BF.B) 0.39 251002 +52.00% 99.76 0.00
United Technologies Corporation (UTX) 0.39 246916 +33.00% 102.55 118.52
AmerisourceBergen (ABC) 0.38 309506 +641.00% 79.32 103.61
iShares S&P; 500 Index (IVV) 0.38 116451 -19.00% 210.70 205.96
W.R. Berkley Corporation (WRB) 0.38 410899 59.92 49.84
Vanguard S&p 500 Etf idx fd 0.38 127957 +549.00% 192.21 0.00
Hp 0.38 1.98M +73.00% 12.55 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.38 27.62M NEW 0.88 0.00
MasterCard Incorporated (MA) 0.37 271240 +10.00% 88.05 87.52
Salesforce.com Inc conv 0.37 18.23M -21.00% 1.30 0.00
Home Depot (HD) 0.36 181264 +3.00% 127.69 113.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.36 129700 +87.00% 179.04 176.97
Bristol Myers Squibb (BMY) 0.35 309773 -30.00% 73.56 66.08
Dick's Sporting Goods (DKS) 0.33 472055 +482.00% 45.06 56.47
Express Scripts Holding 0.32 269312 +26.00% 75.79 0.00
Cognizant Technology Solutions (CTSH) 0.31 347318 -44.00% 57.23 60.57
Tiffany & Co. (TIF) 0.31 332734 +38.00% 60.64 83.92
iShares MSCI France Index (EWQ) 0.31 886804 22.87 25.32
Stryker Corporation (SYK) 0.30 160235 +103.00% 119.83 90.61
AutoZone (AZO) 0.30 24029 -16.00% 793.85 644.63
priceline.com Incorporated (PCLN) 0.30 15557 1248.93 1190.00
Post Holdings Inc Common 0.30 233786 -29.00% 82.70 0.00
Taiwan Semiconductor Mfg (TSM) 0.29 724421 +143.00% 26.23 23.50
McDonald's Corporation (MCD) 0.29 156968 -21.00% 120.33 96.21
NetApp (NTAP) 0.29 757951 +34.00% 24.59 37.63
Philip Morris International (PM) 0.29 185325 +5.00% 101.72 77.69
Fred's (FRED) 0.29 1.18M 16.10 17.91
Phillips 66 0.29 234575 +8.00% 79.35 0.00
Carnival Corporation (CCL) 0.28 333413 -50.00% 54.55 43.98
Franklin Resources (BEN) 0.28 537227 +370.00% 33.37 51.68
Hologic (HOLX) 0.28 521151 +93.00% 34.60 31.98
Teradata Corporation (TDC) 0.28 712488 +30.00% 25.07 42.00
Alcoa (AA) 0.28 1.96M -48.00% 9.27 9.88
Xerox Corporation (XRX) 0.28 1.92M +18.00% 9.49 12.92
KT Corporation (KT) 0.28 1.29M +6.00% 14.26 13.01
iShares MSCI Hong Kong Index Fund (EWH) 0.28 926682 +7.00% 19.58 21.09
Monsanto Company (MON) 0.27 166586 +2.00% 103.41 117.22
Staples (SPLS) 0.27 1.99M +49.00% 8.62 16.12
Quanta Services (PWR) 0.27 743255 -10.00% 23.11 28.12
Kohl's Corporation (KSS) 0.26 448010 +5.00% 37.92 73.72
Danaher Corporation (DHR) 0.26 165979 -8.00% 100.98 84.59
Servicenow Inc. note 0.26 15.15M 1.11 0.00
Bed Bath & Beyond (BBBY) 0.25 372863 +11.00% 43.22 74.05
Adobe Systems Incorporated (ADBE) 0.25 165422 -47.00% 95.79 76.64
Altria (MO) 0.25 235262 68.96 52.47
Honeywell International (HON) 0.25 139607 +24.00% 116.32 100.92
salesforce (CRM) 0.25 207067 -48.00% 79.42 64.26
Infinity Property and Casualty (IPCC) 0.25 200000 80.60 78.10
iShares MSCI South Korea Index Fund (EWY) 0.25 306248 +127.00% 52.07 55.24
Mallinckrodt Pub 0.25 268016 -31.00% 60.77 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.25 15.93M +252.00% 1.00 0.00
Infosys Technologies (INFY) 0.24 877144 +116.00% 17.85 34.81
China Mobile (CHL) 0.24 265377 +8.00% 57.90 63.03
Abbott Laboratories (ABT) 0.24 392098 +52.00% 39.31 46.40
Starbucks Corporation (SBUX) 0.24 272579 +6.00% 57.10 92.23
Ralph Lauren 0.24 169607 +30.00% 89.62 0.00
ESCO Technologies (ESE) 0.23 368150 -18.00% 39.93 38.71
Church & Dwight (CHD) 0.23 145641 -39.00% 102.89 83.20
General Motors Company (GM) 0.23 533508 +35.00% 28.30 37.89
ConocoPhillips (COP) 0.22 327221 +16.00% 43.60 61.42
Hershey Company (HSY) 0.22 123345 -40.00% 113.49 98.43
Linkedin 0.22 75378 -51.00% 189.25 0.00
Criteo Sa Ads 0.22 306700 -37.00% 45.94 0.00
BlackRock (BLK) 0.21 39385 +52.00% 342.54 357.74
Costco Wholesale Corporation (COST) 0.21 85151 +50.00% 157.08 148.30
Eli Lilly & Co. (LLY) 0.21 172891 +11.00% 78.75 68.81
Coach (COH) 0.21 325338 -56.00% 40.74 40.63
Aetna (AET) 0.21 109369 +18.00% 122.13 100.76
Biogen Idec (BIIB) 0.21 56725 -20.00% 241.82 415.20
Mead Johnson Nutrition (MJN) 0.21 151464 -19.00% 90.75 98.45
iShares MSCI Taiwan Index (EWT) 0.21 950900 +98.00% 14.05 15.54
Walgreen Boots Alliance 0.21 163654 +20.00% 83.27 0.00
Boeing Company (BA) 0.20 100692 129.87 152.38
CIGNA Corporation (CI) 0.20 98476 +29.00% 127.99 120.83
Schlumberger (SLB) 0.20 165526 -21.00% 79.08 81.67
iShares MSCI Australia Index Fund (EWA) 0.20 673000 +100.00% 19.45 22.55
Cerner Corporation (CERN) 0.19 208884 +11.00% 58.60 69.83
Nextera Energy 0.19 92368 -4.00% 130.40 0.00
Flowserve Corporation (FLS) 0.19 273590 +7.00% 45.17 57.90
iShares MSCI Germany Index Fund (EWG) 0.19 509942 24.05 28.87
Mondelez Int 0.19 265728 -47.00% 45.51 0.00
Abbvie 0.19 198926 -48.00% 61.91 0.00
United Parcel Service (UPS) 0.18 106520 +3.00% 107.71 99.32
C.R. Bard (BCR) 0.18 50221 -8.00% 235.16 166.60
Analog Devices (ADI) 0.18 209249 -3.00% 56.64 57.76
McKesson Corporation (MCK) 0.18 63212 +15.00% 186.65 221.98
Lowe's Companies (LOW) 0.18 143820 +5.00% 79.20 73.15
Penske Automotive (PAG) 0.18 375000 -2.00% 31.46 48.36
BHP Billiton (BHP) 0.18 410200 28.56 45.68
Priceline Grp Inc note 0.350% 6/1 0.18 10.00M 1.17 0.00
Nielsen Hldgs Plc Shs Eur stock 0.18 217980 -26.00% 51.97 0.00
Emerson Electric (EMR) 0.17 205807 -34.00% 52.16 55.87
Pvh Corporation 0.17 114587 +4230.00% 94.23 0.00
Portola Pharmaceuticals 0.17 458225 +149.00% 23.59 0.00
Ambev Sa- 0.17 1.85M +57.00% 5.91 0.00
Tesla Motors Inc bond 0.17 12.00M NEW 0.89 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.17 11.57M NEW 0.95 0.00
U.S. Ban (USB) 0.16 255225 +3.00% 40.33 43.76
Union Pacific Corporation (UNP) 0.16 117712 +6.00% 87.25 114.86
Potash Corp. Of Saskatchewan I 0.16 655899 +115.00% 16.25 0.00
Halliburton Company (HAL) 0.16 230830 +52.00% 45.29 41.30
MetLife (MET) 0.16 262040 +21.00% 39.83 50.75
Wipro (WIT) 0.16 815254 +87.00% 12.36 13.06
iShares MSCI Brazil Index (EWZ) 0.16 334740 +36.00% 30.15 30.55
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.16 421276 25.04 0.00
Micron Technology Inc note 2.125% 2/1 0.16 7.00M 1.45 0.00
Incyte Corporation (INCY) 0.15 123804 +178.00% 79.98 88.43
Archer Daniels Midland Company (ADM) 0.15 221392 +31.00% 42.89 45.32
Thermo Fisher Scientific (TMO) 0.15 67431 147.69 127.98
AngloGold Ashanti (AU) 0.15 525200 +61.00% 18.05 8.98
Texas Instruments Incorporated (TXN) 0.15 152297 -51.00% 62.65 57.48
Exelon Corporation (EXC) 0.15 258458 +86.00% 36.36 31.85
HDFC Bank (HDB) 0.15 145000 +151.00% 66.30 60.17
Huntsman Corporation (HUN) 0.15 725000 13.46 21.77
Quest Diagnostics Incorporated (DGX) 0.15 120046 +54.00% 81.41 70.85
American International (AIG) 0.15 188239 -48.00% 52.90 54.59
Dollar General (DG) 0.15 100855 -8.00% 93.99 71.52
American Tower Reit 0.15 84628 -35.00% 113.59 0.00
Baxter International (BAX) 0.14 195235 -12.00% 45.22 67.92
Apache Corporation (APA) 0.14 157482 +17.00% 55.66 60.29
Electronic Arts (ERTS) 0.14 121920 +160.00% 75.77 0.00
E.I. du Pont de Nemours & Company (DD) 0.14 138389 +2.00% 64.80 79.13
Becton, Dickinson and (BDX) 0.14 52167 -45.00% 169.58 142.79
Yum! Brands (YUM) 0.14 110176 -6.00% 82.92 77.05
Occidental Petroleum Corporation (OXY) 0.14 120340 +11.00% 75.56 74.23
Celgene Corporation (CELG) 0.14 94051 -46.00% 98.63 118.26
Financial Select Sector SPDR (XLF) 0.14 410000 22.83 23.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.14 225400 +83.00% 39.20 44.40
iShares MSCI Italy Index (EWI) 0.14 809613 10.85 14.26
Servicenow 0.14 139615 -52.00% 66.40 0.00
Perrigo Company 0.14 100779 NEW 90.66 0.00
Paypal Holdings 0.14 254797 +31.00% 36.51 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.14 9.00M NEW 1.00 0.00
Devon Energy Corporation (DVN) 0.13 239942 +74.00% 36.25 57.71
Genuine Parts Company (GPC) 0.13 84857 +39.00% 101.25 92.26
Travelers Companies (TRV) 0.13 69787 +7.00% 119.03 105.54
Gold Fields (GFI) 0.13 1.71M -25.00% 4.90 3.73
CA (CA) 0.13 246118 +66.00% 32.83 31.38
Ford Motor Company (F) 0.13 645369 +19.00% 12.58 15.85
TJX Companies (TJX) 0.13 112895 +10.00% 77.23 67.66
Whole Foods Market (WFMI) 0.13 254210 +74.00% 32.02 0.00
Discovery Communications (DISCA) 0.13 321084 +25.00% 25.23 32.39
First Solar (FSLR) 0.13 169531 +121.00% 48.48 60.28
Intuit (INTU) 0.13 73626 +6.00% 111.64 95.52
Deckers Outdoor Corporation (DECK) 0.13 146000 +39.00% 57.52 72.60
F5 Networks (FFIV) 0.13 73632 +96.00% 113.84 112.86
Toll Bros Finance Corp. convertible bond 0.13 8.50M NEW 0.98 0.00
Charter Communications Inc New Cl A cl a 0.13 35516 NEW 228.63 0.00
* Barrick Gold 0.12 370516 -79.00% 21.35 0.00
Fomento Economico Mexicano SAB (FMX) 0.12 84424 +2312.00% 92.49 86.48
Republic Services (RSG) 0.12 150304 +27.00% 51.31 40.26
Akamai Technologies (AKAM) 0.12 142064 -47.00% 55.93 69.99
Colgate-Palmolive Company (CL) 0.12 104148 -7.00% 73.20 68.17
General Mills (GIS) 0.12 113222 +6.00% 71.32 51.55
Medivation (MDVN) 0.12 123303 +181.00% 60.30 127.95
Integra LifeSciences Holdings (IART) 0.12 99600 NEW 79.78 58.76
McCormick & Company, Incorporated (MKC) 0.12 70240 +49.00% 106.68 72.00
HCA HOLDINGS 0.12 103055 +86.00% 77.01 0.00
Under Armour Inc Cl C 0.12 206449 NEW 36.40 0.00
BP (BP) 0.11 207450 +153.00% 35.51 38.44
SK Tele (SKM) 0.11 343067 +395.00% 20.92 26.19
Time Warner (TWX) 0.11 94637 -27.00% 73.54 83.25
CME (CME) 0.11 71278 +166.00% 97.39 95.64
Caterpillar (CAT) 0.11 90296 +44.00% 75.81 79.57
FedEx Corporation (FDX) 0.11 46898 +71.00% 151.74 170.82
Dominion Resources (D) 0.11 94879 +34.00% 77.93 69.17
Kimberly-Clark Corporation (KMB) 0.11 52764 -19.00% 137.48 103.80
SYSCO Corporation (SYY) 0.11 143397 +38.00% 50.74 38.41
Automatic Data Processing (ADP) 0.11 79701 +14.00% 91.87 85.00
Dow Chemical Company (DOW) 0.11 148984 -2.00% 49.71 47.09
Johnson Controls (JCI) 0.11 156328 +44.00% 44.26 48.46
Western Digital (WDC) 0.11 374774 +164.00% 18.59 97.30
Marsh & McLennan Companies (MMC) 0.11 101562 +7.00% 68.46 55.76
Williams Companies (WMB) 0.11 319538 -19.00% 21.63 46.41
Southern Company (SO) 0.11 128799 +8.00% 53.63 43.68
EOG Resources (EOG) 0.11 86837 +29.00% 83.40 86.44
Netflix (NFLX) 0.11 74965 +41.00% 91.48 443.79
Harmony Gold Mining (HMY) 0.11 2.01M -56.00% 3.60 1.74
Mosaic 0.11 264847 +71.00% 26.18 0.00
Acadia Healthcare 0.11 124282 +468.00% 55.42 0.00
Duke Energy 0.11 83852 -5.00% 85.79 0.00
Monster Beverage Corp Com stock 0.11 42623 -10.00% 160.73 0.00
Goldman Sachs (GS) 0.10 43585 148.58 184.67
American Express Company (AXP) 0.10 108774 -2.00% 60.76 79.39
PNC Financial Services (PNC) 0.10 80248 -26.00% 81.38 93.21
Expeditors International of Washington (EXPD) 0.10 136170 +189.00% 49.04 47.74
Via (VIA.B) 0.10 153058 +188.00% 41.47 0.00
Cardinal Health (CAH) 0.10 80763 -4.00% 78.01 87.33
Reynolds American (RAI) 0.10 116818 +15.00% 53.93 70.03
V.F. Corporation (VFC) 0.10 108787 +68.00% 61.49 73.33
eBay (EBAY) 0.10 281528 +47.00% 23.41 59.78
Symantec Corporation (SYMC) 0.10 311884 -12.00% 20.54 23.79
EMC Corporation (EMC) 0.10 248261 -55.00% 27.17 26.24
Kellogg Company (K) 0.10 82547 +61.00% 81.65 62.16
Sempra Energy (SRE) 0.10 56501 +6.00% 114.02 106.08
Pampa Energia S.A. (PAM) 0.10 225589 +192.00% 27.33 15.37
Varian Medical Systems (VAR) 0.10 80175 +55.00% 82.23 93.09
Under Armour (UA) 0.10 152993 +15.00% 40.13 75.07
Chipotle Mexican Grill (CMG) 0.10 15359 +126.00% 403.04 665.38
Simon Property (SPG) 0.10 30687 +4.00% 216.90 179.63
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.10 258931 25.23 0.00
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.10 256004 +52.00% 24.46 26.57
Cbre Group Inc Cl A 0.10 250410 +10.00% 26.48 0.00
Sunpower 0.10 420318 +36.00% 15.50 0.00
Therapeuticsmd 0.10 767828 -45.00% 8.50 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.10 213333 NEW 30.67 0.00
Vimpel (VIP) 0.09 207728 NEW 29.50 5.41
Hartford Financial Services (HIG) 0.09 137388 -31.00% 44.38 41.14
Citrix Systems (CTXS) 0.09 72630 +56.00% 80.09 59.63
PPG Industries (PPG) 0.09 55665 -18.00% 104.16 225.60
Laboratory Corp. of America Holdings (LH) 0.09 43233 +43.00% 130.27 121.70
Capital One Financial (COF) 0.09 93788 +25.00% 63.50 77.96
Hess (HES) 0.09 99950 +25.00% 60.10 69.52
Fiserv (FISV) 0.09 52100 +54.00% 108.73 77.15
Pioneer Natural Resources (PXD) 0.09 39586 -34.00% 151.22 153.87
Gulfport Energy Corporation (GPOR) 0.09 187278 +836.00% 31.26 42.89
Credi 0.09 39300 +42.00% 154.29 0.00
Banco Bradesco SA (BBD) 0.09 720000 +4934.00% 7.81 10.81
Compania Cervecerias Unidas S.A. (CCU) 0.09 248793 NEW 23.33 18.05
Us Silica Hldgs 0.09 175406 +303.00% 34.47 0.00
News 0.09 511872 +81.00% 11.35 0.00
Owens Corning (OC) 0.08 100000 51.53 40.03
iShares MSCI Emerging Markets Indx (EEM) 0.08 151600 +70.00% 34.36 38.45
Ecolab (ECL) 0.08 41757 118.59 115.32
FirstEnergy (FE) 0.08 146905 +40.00% 34.91 34.23
W.W. Grainger (GWW) 0.08 22272 +19.00% 227.24 230.01
Boston Scientific Corporation (BSX) 0.08 222031 -17.00% 23.37 16.49
Valero Energy Corporation (VLO) 0.08 97184 +18.00% 51.00 56.99
Target Corporation (TGT) 0.08 77892 69.81 77.89
Gap (GPS) 0.08 236317 +119.00% 21.22 41.01
Illinois Tool Works (ITW) 0.08 49675 -14.00% 104.16 96.27
CoStar (CSGP) 0.08 23894 -53.00% 218.59 190.13
Xcel Energy (XEL) 0.08 112122 +41.00% 44.78 33.87
Fastenal Company (FAST) 0.08 116273 -53.00% 44.39 40.46
J.M. Smucker Company (SJM) 0.08 34840 +44.00% 152.41 110.22
Edison International (EIX) 0.08 63048 -20.00% 77.67 61.82
Southwest Airlines (LUV) 0.08 125157 +3.00% 39.21 44.01
Cheniere Energy (LNG) 0.08 130117 +1912.00% 37.55 75.38
Skyworks Solutions (SWKS) 0.08 78776 +85.00% 63.27 92.91
iShares MSCI ACWI Index Fund (ACWI) 0.08 90000 56.23 58.94
Endologix (ELGX) 0.08 419400 +100.00% 12.46 15.20
Ishares Trust Msci China msci china idx 0.08 114886 -8.00% 42.39 0.00
stock 0.08 98056 -78.00% 54.19 0.00
Workday Inc cl a 0.08 70893 +66.00% 74.67 0.00
Memorial Resource Development 0.08 317140 +128.00% 15.88 0.00
Equinix 0.08 12930 +822.00% 387.75 0.00
Kraft Heinz 0.08 61484 +10.00% 88.48 0.00
ICICI Bank (IBN) 0.07 648000 +113.00% 7.18 11.08
Legg Mason (LM) 0.07 145655 +953.00% 29.50 54.88
Regeneron Pharmaceuticals (REGN) 0.07 12687 +64.00% 349.23 427.05
Consolidated Edison (ED) 0.07 56058 +86.00% 80.43 59.90
Cummins (CMI) 0.07 41583 -31.00% 112.45 137.75
NVIDIA Corporation (NVDA) 0.07 91042 +23.00% 47.01 22.93
Paychex (PAYX) 0.07 79573 +18.00% 59.51 48.92
Public Storage (PSA) 0.07 17935 +15.00% 255.59 186.59
Spectra Energy (SE) 0.07 131424 -2.00% 36.63 34.31
Sherwin-Williams Company (SHW) 0.07 16250 -6.00% 293.66 281.82
Morgan Stanley (MS) 0.07 169951 25.98 34.94
National-Oilwell Var (NOV) 0.07 129942 +77.00% 33.65 50.15
Unum (UNM) 0.07 138121 +170.00% 31.79 33.01
Tyson Foods (TSN) 0.07 66580 66.79 37.76
Kroger (KR) 0.07 129586 -19.00% 36.79 74.09
Newfield Exploration (NFX) 0.07 108234 +2906.00% 44.18 31.37
Allstate Corporation (ALL) 0.07 67446 +4.00% 69.95 68.72
PG&E; Corporation (PCG) 0.07 73292 -60.00% 63.92 51.38
Prudential Financial (PRU) 0.07 62281 -44.00% 71.34 80.31
Amphenol Corporation (APH) 0.07 84195 +972.00% 57.33 57.35
L-3 Communications Holdings (LLL) 0.07 30685 +70.00% 146.68 125.86
Middleby Corporation (MIDD) 0.07 40294 +71.00% 115.23 106.86
Dr. Reddy's Laboratories (RDY) 0.07 88500 -28.00% 51.23 55.15
BorgWarner (BWA) 0.07 161096 +294.00% 29.52 58.93
Panera Bread Company (PNRA) 0.07 20497 -55.00% 211.93 157.74
St. Jude Medical (STJ) 0.07 54988 -22.00% 78.00 66.17
CONN'S (CONN) 0.07 600000 +6.00% 7.54 26.61
Royal Bk Scotland Group Plc spon adr ser h 0.07 181968 +15.00% 25.44 0.00
O'reilly Automotive 0.07 16978 +7.00% 271.12 0.00
Chunghwa Telecom Co Ltd - 0.07 123000 +55.00% 36.30 0.00
Kinder Morgan 0.07 256305 +41.00% 18.72 0.00
Altisource Residential Corp cl b 0.07 467911 9.17 0.00
Intercontinentalexchange 0.07 17349 +4.00% 255.98 0.00
Pattern Energy 0.07 195594 -14.00% 22.97 0.00
Kite Pharma 0.07 86800 +185.00% 50.00 0.00
Washington Prime 0.07 167000 +73.00% 27.99 0.00
Sage Therapeutics 0.07 158800 +100.00% 30.13 0.00
Anthem 0.07 33804 -55.00% 131.35 0.00
Mobile TeleSystems OJSC (MBT) 0.06 432130 +91.00% 8.28 8.82
Progressive Corporation (PGR) 0.06 106577 +4.00% 33.50 26.15
Bank of New York Mellon Corporation (BK) 0.06 99401 -29.00% 38.85 39.44
Discover Financial Services (DFS) 0.06 68975 -14.00% 53.58 58.01
Waste Management (WM) 0.06 58235 +2.00% 66.27 53.00
Lennar Corporation (LEN) 0.06 86782 +47.00% 46.09 48.23
H&R; Block (HRB) 0.06 176249 +721.00% 23.00 31.63
Power Integrations (POWI) 0.06 81236 +351.00% 50.06 55.78
Avnet (AVT) 0.06 96565 +118.00% 40.51 45.00
Anadarko Petroleum Corporation (APC) 0.06 78320 +3.00% 53.26 79.89
Intuitive Surgical (ISRG) 0.06 5764 -51.00% 661.35 489.66
Weyerhaeuser Company (WY) 0.06 133159 +58.00% 29.77 33.37
Applied Materials (AMAT) 0.06 167578 +9.00% 23.97 23.76
Zimmer Holdings (ZMH) 0.06 30927 +19.00% 120.30 116.78
Ventas (VTR) 0.06 49067 72.82 69.27
Yahoo! (YHOO) 0.06 104840 -21.00% 37.56 42.61
Lam Research Corporation (LRCX) 0.06 42981 +279.00% 84.07 78.20
Hormel Foods Corporation (HRL) 0.06 113094 +518.00% 36.60 54.96
Albemarle Corporation (ALB) 0.06 51422 +69.00% 79.30 54.36
Dex (DXCM) 0.06 46170 NEW 79.32 58.66
SPDR KBW Regional Banking (KRE) 0.06 98500 -19.00% 38.40 40.18
Fortune Brands 0.06 63760 -59.00% 57.97 0.00
Expedia 0.06 33544 +865.00% 106.33 0.00
Solarcity 0.06 149860 +235.00% 23.93 0.00
Hannon Armstrong stock 0.06 184442 +149.00% 21.60 0.00
Twenty-first Century Fox 0.06 144429 -3.00% 27.05 0.00
Ultragenyx Pharmaceutical 0.06 75800 +133.00% 48.91 0.00
Flexion Therapeutics 0.06 261000 +171.00% 14.97 0.00
Gopro 0.06 356200 +3462.00% 10.81 0.00
Crown Castle Intl 0.06 39562 +13.00% 101.44 0.00
Wec Energy Group Inc Com stock 0.06 63014 +33.00% 65.30 0.00
S&p Global 0.06 39041 NEW 107.27 0.00
HSBC Holdings (HBC) 0.05 111844 +131.00% 31.31 0.00
Corning Incorporated (GLW) 0.05 145670 +2.00% 20.48 22.80
Charles Schwab Corporation (SCHW) 0.05 118174 +3.00% 25.31 30.86
Fidelity National Information Services (FIS) 0.05 41159 -22.00% 73.69 65.10
Arthur J. Gallagher & Co. (AJG) 0.05 66191 +1067.00% 47.60 45.96
Suntrust Banks Inc $1.00 Par Cmn 0.05 77183 +7.00% 41.08 0.00
CSX Corporation (CSX) 0.05 120275 26.08 33.62
Philippine Long Distance Telephone (PHI) 0.05 66500 NEW 44.57 69.41
CBS Corporation (CBS) 0.05 54181 -10.00% 54.45 59.57
Edwards Lifesciences (EW) 0.05 33932 -15.00% 99.73 135.16
Microchip Technology (MCHP) 0.05 66654 -30.00% 50.75 49.28
R.R. Donnelley & Sons Company (RRD) 0.05 200000 16.92 19.42
Harris Corporation (HRS) 0.05 35642 +21.00% 83.44 72.70
Ross Stores (ROST) 0.05 60191 -42.00% 56.69 105.22
DaVita (DVA) 0.05 45802 +11.00% 77.31 78.60
Equity Residential (EQR) 0.05 42598 +39.00% 68.88 75.86
BB&T; Corporation (BBT) 0.05 98728 +28.00% 35.61 37.76
Deere & Company (DE) 0.05 38477 +6.00% 81.04 90.31
Praxair (PX) 0.05 30147 +4.00% 112.38 124.53
American Electric Power Company (AEP) 0.05 50421 +4.00% 70.09 55.21
Henry Schein (HSIC) 0.05 17614 +13.00% 176.79 136.50
Cintas Corporation (CTAS) 0.05 33479 +14.00% 98.12 82.26
Dr Pepper Snapple (DPS) 0.05 31360 -14.00% 96.62 77.36
Dover Corporation (DOV) 0.05 45950 -68.00% 69.31 70.44
Public Service Enterprise (PEG) 0.05 68029 46.61 39.84
Alliance Data Systems Corporation (ADS) 0.05 16456 +135.00% 195.94 275.30
Marathon Oil Corporation (MRO) 0.05 223963 +26.00% 15.01 26.02
Constellation Brands (STZ) 0.05 19264 165.39 115.30
Delta Air Lines (DAL) 0.05 88500 -14.00% 36.43 44.19
Humana (HUM) 0.05 17930 -41.00% 179.87 160.10
Jones Lang LaSalle Incorporated (JLL) 0.05 35074 -45.00% 97.45 155.46
Kelly Services (KELYA) 0.05 173088 +84.00% 18.97 16.91
DTE Energy Company (DTE) 0.05 35059 +648.00% 99.12 78.53
DXP Enterprises (DXPE) 0.05 200000 14.93 45.00
Rockwell Automation (ROK) 0.05 29973 +77.00% 114.80 110.21
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.05 62422 +115.00% 50.37 56.03
Consumer Discretionary SPDR (XLY) 0.05 40000 78.05 74.69
Ss&c Technologies Holding 0.05 112184 NEW 28.09 0.00
Marathon Petroleum 0.05 88399 -7.00% 37.96 0.00
Xpo Logistics Inc equity 0.05 111525 -41.00% 26.26 0.00
Tripadvisor 0.05 47951 +52.00% 64.29 0.00
Diamondback Energy 0.05 38650 -24.00% 91.20 0.00
Ishares Inc msci india index 0.05 108200 +2848.00% 27.92 0.00
L Brands 0.05 45767 +69.00% 67.12 0.00
Ophthotech 0.05 63000 NEW 51.03 0.00
Veeva Sys Inc cl a 0.05 102100 +580.00% 34.12 0.00
Eagle Pharmaceuticals 0.05 80600 +38.00% 38.78 0.00
Tegna Inc Com stock 0.05 138135 +95.00% 23.17 0.00
Essendant 0.05 109460 +124.00% 30.56 0.00
Hewlett Packard Enterprise 0.05 186439 -82.00% 18.27 0.00
Vale (VALE) 0.04 505390 +13.00% 5.07 6.09
Annaly Capital Management (NLY) 0.04 206368 +130.00% 11.07 10.36
State Street Corporation (STT) 0.04 53348 -13.00% 53.93 72.30
Moody's Corporation (MCO) 0.04 25460 +78.00% 93.72 95.46
Norfolk Southern (NSC) 0.04 34135 -18.00% 85.13 108.18
Mattel (MAT) 0.04 86481 +174.00% 31.29 24.73
Nucor Corporation (NUE) 0.04 46812 49.41 45.99
International Paper Company (IP) 0.04 57377 -68.00% 42.39 54.31
Whirlpool Corporation (WHR) 0.04 16333 +133.00% 166.66 197.86
Xilinx (XLNX) 0.04 53927 +7.00% 46.14 39.72
Eastman Chemical Company (EMN) 0.04 35415 +2.00% 67.91 71.40
Campbell Soup Company (CPB) 0.04 35612 -42.00% 66.52 45.09
Air Products & Chemicals (APD) 0.04 20304 -8.00% 142.04 152.20
Red Hat (RHT) 0.04 36139 +44.00% 72.61 65.33
Goodyear Tire & Rubber Company (GT) 0.04 101858 -16.00% 25.66 25.04
American Financial (AFG) 0.04 38359 +89.00% 73.93 62.49
Baker Hughes Incorporated (BHI) 0.04 60217 45.14 59.73
Shinhan Financial (SHG) 0.04 81000 +138.00% 32.74 36.82
KB Financial (KB) 0.04 95000 +147.00% 28.46 32.46
Linear Technology Corporation (LLTC) 0.04 53744 +5.00% 46.54 46.86
Jacobs Engineering (JEC) 0.04 54956 -11.00% 49.80 42.89
Clorox Company (CLX) 0.04 20664 +14.00% 138.40 107.06
D.R. Horton (DHI) 0.04 72734 +6.00% 31.48 25.87
Omni (OMC) 0.04 31747 +9.00% 81.49 76.16
ConAgra Foods (CAG) 0.04 56212 +12.00% 47.80 33.68
Methanex 0.04 90000 NEW 29.10 0.00
C.H. Robinson Worldwide (CHRW) 0.04 33769 +29.00% 74.24 72.00
Roper Industries (ROP) 0.04 14069 +90.00% 170.59 166.10
Wynn Resorts (WYNN) 0.04 27317 +193.00% 90.64 128.14
Calpine Corporation (CPN) 0.04 194050 -40.00% 14.75 20.82
Gold 0.04 125954 +71.00% 19.13 0.00
Energy Select Sector SPDR (XLE) 0.04 41400 -22.00% 68.24 75.34
Entergy Corporation (ETR) 0.04 35002 -49.00% 81.34 75.05
Transcanada 0.04 57800 +990.00% 45.22 0.00
CenterPoint Energy (CNP) 0.04 117338 +696.00% 24.00 20.60
Canadian Solar (CSIQ) 0.04 175402 +41.00% 15.12 32.34
Guess? (GES) 0.04 179960 +116.00% 15.05 17.07
Oge Energy 0.04 73277 +950.00% 32.75 0.00
Tata Motors (TTM) 0.04 68000 +91.00% 34.29 46.30
Alexion Pharmaceuticals (ALXN) 0.04 24324 -58.00% 116.76 179.76
athenahealth (ATHN) 0.04 16462 NEW 138.01 120.44
iShares S&P; Latin America 40 Index (ILF) 0.04 86400 +100.00% 26.28 28.43
Vina Concha y Toro S.A. (VCO) 0.04 80920 NEW 31.87 39.82
iShares Dow Jones US Financial (IYF) 0.04 30000 85.97 88.01
Barclays Bank 0.04 98994 +7.00% 25.71 0.00
Prologis 0.04 52847 49.05 0.00
Invensense 0.04 395669 +29.00% 6.12 0.00
Cemex Sab De Cv conv bnd 0.04 2.50M NEW 1.02 0.00
Royal Gold Inc conv 0.04 2.50M 1.08 0.00
Stillwater Mng Co note 1.750%10/1 0.04 2.30M -14.00% 1.13 0.00
Zoetis Inc Cl A 0.04 53090 -5.00% 47.47 0.00
Tableau Software Inc Cl A 0.04 59005 -72.00% 48.93 0.00
American Airls 0.04 102392 +55.00% 28.31 0.00
Aramark Hldgs 0.04 82509 +1094.00% 33.43 0.00
Intra Cellular Therapies 0.04 61400 NEW 38.83 0.00
Synchrony Financial 0.04 108801 +80.00% 25.28 0.00
Yandex N V debt 1.125%12/1 0.04 3.00M 0.94 0.00
Solaredge Technologies 0.04 142644 +4.00% 19.60 0.00
Quotient Technology 0.04 178995 -55.00% 13.41 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.04 3.00M 0.92 0.00
Fuelcell Energy 0.04 376148 +483.00% 6.22 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.04 2.50M NEW 1.08 0.00
Packaging Corporation of America (PKG) 0.03 25172 +22.00% 66.94 77.86
Compania de Minas Buenaventura SA (BVN) 0.03 169900 +25.00% 11.95 10.28
CMS Energy Corporation (CMS) 0.03 40813 -53.00% 45.87 32.93
Western Union Company (WU) 0.03 97895 +8.00% 19.18 19.29
Ameriprise Financial (AMP) 0.03 24303 -8.00% 89.87 131.20
Northern Trust Corporation (NTRS) 0.03 27091 -62.00% 66.26 69.63
SLM Corporation (SLM) 0.03 320375 +294.00% 6.19 9.06
NASDAQ OMX (NDAQ) 0.03 27537 +14.00% 64.68 49.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 24200 -35.00% 86.03 123.26
SPDR S&P; 500 ETF (SPY) 0.03 8324 +1282.00% 209.51 205.25
Stanley Black & Decker (SWK) 0.03 14872 +5.00% 111.22 95.48
Trimble Navigation (TRMB) 0.03 74606 +24.00% 24.35 25.75
Molson Coors Brewing Company (TAP) 0.03 19954 +5.00% 101.13 73.49
Buckle (BKE) 0.03 70872 +500.00% 25.99 48.55
Nordstrom (JWN) 0.03 46153 +159.00% 38.03 79.23
Harley-Davidson (HOG) 0.03 43046 -46.00% 45.30 62.41
Vulcan Materials Company (VMC) 0.03 18141 +35.00% 120.34 82.73
AstraZeneca (AZN) 0.03 64066 NEW 30.19 64.92
DISH Network (DISH) 0.03 39297 +50.00% 52.40 73.44
Fluor Corporation (FLR) 0.03 42031 +5.00% 49.27 57.12
Parker-Hannifin Corporation (PH) 0.03 20818 108.03 116.44
Agilent Technologies Inc C ommon 0.03 44052 44.36 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.03 150278 -81.00% 11.14 18.56
Stericycle (SRCL) 0.03 21199 -55.00% 104.11 135.67
Marriott International (MAR) 0.03 27013 +6.00% 66.45 81.60
Abercrombie & Fitch (ANF) 0.03 94442 -72.00% 17.81 21.19
Tupperware Brands Corporation (TUP) 0.03 38380 +57.00% 56.28 66.12
Discovery Communications (DISCK) 0.03 83412 23.85 31.23
St. Joe Company (JOE) 0.03 127220 17.73 16.83
AvalonBay Communities (AVB) 0.03 10749 +38.00% 180.39 167.28
Vornado Realty Trust (VNO) 0.03 21017 +4.00% 100.11 104.45
Aptar (ATR) 0.03 26370 79.14 63.62
PACCAR (PCAR) 0.03 40816 +7.00% 51.87 60.73
Landstar System (LSTR) 0.03 27078 -50.00% 68.65 67.86
New Oriental Education & Tech (EDU) 0.03 49800 +352.00% 41.83 20.52
Activision Blizzard (ATVI) 0.03 45710 +17.00% 39.62 22.67
Zions Bancorporation (ZION) 0.03 87518 +130.00% 25.12 26.82
Hecla Mining Company (HL) 0.03 335000 +123.00% 5.10 2.65
Siliconware Precision Industries (SPIL) 0.03 224400 +14.00% 7.65 8.71
Starwood Hotels & Resorts Worldwide (HOT) 0.03 23606 +8.00% 73.96 79.90
Align Technology (ALGN) 0.03 25726 +147.00% 80.54 57.05
Alliant Energy Corporation (LNT) 0.03 46212 +795.00% 39.71 60.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 8738 +166.00% 243.65 141.66
CenterState Banks (CSFL) 0.03 113985 NEW 15.75 11.83
KLA-Tencor Corporation (KLAC) 0.03 25765 +5.00% 73.24 60.32
Lululemon Athletica 0.03 24767 73.85 0.00
Neurocrine Biosciences (NBIX) 0.03 44000 -11.00% 45.45 40.28
TriCo Bancshares (TCBK) 0.03 73421 +246.00% 27.62 23.12
Hanover Insurance (THG) 0.03 20231 NEW 84.62 68.76
United Therapeutics Corporation (UTHR) 0.03 21048 +117.00% 105.90 161.87
WGL Holdings (WGL) 0.03 30000 +49.00% 70.80 51.87
Southern Copper Corporation (SCCO) 0.03 71853 -14.00% 26.99 28.06
Utilities SPDR (XLU) 0.03 40000 52.48 43.18
NetSuite (N) 0.03 24236 +5.00% 72.82 91.16
iShares MSCI Malaysia Index Fund (EWM) 0.03 257392 +29.00% 8.29 12.86
iShares MSCI Thailand Index Fund (THD) 0.03 23992 +51.00% 68.90 78.75
Barclays Bank Plc 8.125% Non C pfd 0.03 73000 +37.00% 25.85 0.00
Hydrogenics Corporation 0.03 299914 +46.00% 6.90 0.00
Hldgs 0.03 46862 +989.00% 41.04 0.00
Motorola Solutions (MSI) 0.03 33460 65.96 65.32
TAL Education (XRS) 0.03 27300 NEW 61.14 31.27
Xylem 0.03 39428 +23.00% 44.64 0.00
Intercept Pharmaceuticals In 0.03 15600 -10.00% 142.69 0.00
Mgic Investment Corp note 0.03 2.00M NEW 1.12 0.00
Banc Of California 0.03 113419 NEW 18.09 0.00
Bluebird Bio 0.03 48800 +15.00% 43.30 0.00
Agios Pharmaceuticals 0.03 39400 -13.00% 41.90 0.00
Macrogenics 0.03 77800 +23.00% 26.99 0.00
Heron Therapeutics 0.03 118200 +182.00% 18.05 0.00
Voya Financial 0.03 78230 +329.00% 24.75 0.00
Gtt Communications 0.03 95389 NEW 18.47 0.00
Platform Specialty Prods Cor 0.03 242781 -53.00% 8.88 0.00
Halyard Health 0.03 56240 +100.00% 32.52 0.00
Great Wastern Ban 0.03 67375 -10.00% 31.54 0.00
Wayfair 0.03 50192 NEW 39.01 0.00
Zillow Group Inc Cl C Cap Stk stock 0.03 48059 -70.00% 36.26 0.00
Priceline Group Inc/the conv 0.03 2.20M 1.02 0.00
Hubbell 0.03 19500 105.49 0.00
Dentsply Sirona 0.03 31160 NEW 62.03 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.03 1.70M NEW 1.05 0.00
Barclays Plc note 6.625%12/2 0.03 2.33M NEW 0.90 0.00
Loews Corporation (L) 0.02 36365 +7.00% 41.08 39.42
Lear Corporation (LEA) 0.02 9809 +383.00% 101.74 106.04
Broadridge Financial Solutions (BR) 0.02 15393 NEW 65.22 51.66
Equifax (EFX) 0.02 11598 +125.00% 128.38 91.97
Tractor Supply Company (TSCO) 0.02 17417 -36.00% 91.18 85.18
Pulte (PHM) 0.02 51258 -28.00% 19.49 21.23
Autodesk (ADSK) 0.02 22296 -3.00% 54.14 60.20
CarMax (KMX) 0.02 27026 +4.00% 49.03 62.15
Sealed Air (SEE) 0.02 27822 +375.00% 45.97 45.48
Dun & Bradstreet Corporation (DNB) 0.02 10649 +619.00% 121.80 127.49
Global Payments (GPN) 0.02 19582 +415.00% 71.39 88.71
Regions Financial Corporation (RF) 0.02 164430 -68.00% 8.51 9.54
Darden Restaurants (DRI) 0.02 19070 +62.00% 63.35 62.29
International Flavors & Fragrances (IFF) 0.02 7925 -93.00% 126.06 117.32
MDU Resources (MDU) 0.02 47000 NEW 24.00 20.52
Interpublic Group of Companies (IPG) 0.02 63781 23.09 21.34
Synopsys (SNPS) 0.02 21483 +39.00% 54.09 45.25
Waters Corporation (WAT) 0.02 11364 +19.00% 140.62 119.56
CenturyLink (CTL) 0.02 47055 -63.00% 29.01 35.12
Helmerich & Payne (HP) 0.02 21783 -29.00% 67.12 63.63
PerkinElmer (PKI) 0.02 20000 52.40 46.52
Liberty Media (LINTA) 0.02 58769 -2.00% 25.37 0.00
Macy's (M) 0.02 41348 -71.00% 33.62 62.37
Ultrapar Participacoes SA (UGP) 0.02 62710 +18.00% 22.01 18.27
Unilever N.V. (UN) 0.02 24000 NEW 46.25 42.05
Patterson Companies (PDCO) 0.02 23611 47.90 48.45
Shire (SHPGY) 0.02 8447 NEW 184.09 0.00
Harman International Industries Inc./DE/ (HAR) 0.02 17811 -72.00% 71.81 131.40
Murphy Oil Corporation (MUR) 0.02 41831 +9.00% 31.75 46.97
Markel Corporation (MKL) 0.02 1520 +404.00% 952.63 738.67
Fifth Third Ban (FITB) 0.02 84770 +6.00% 17.59 19.04
Cresud (CRESY) 0.02 88000 NEW 14.14 12.24
PPL Corporation (PPL) 0.02 36377 37.74 31.37
Robert Half International (RHI) 0.02 34326 +9.00% 38.16 59.74
Tesoro Corporation (TSO) 0.02 14326 +8.00% 74.90 86.12
ON Semiconductor (ONNN) 0.02 143750 8.81 12.68
Juniper Networks (JNPR) 0.02 51320 22.49 23.46
Illumina (ILMN) 0.02 10467 +2.00% 140.45 191.44
Companhia Energetica Minas Gerais (CIG) 0.02 489550 +12.00% 2.21 3.77
Acuity Brands (AYI) 0.02 4068 +254.00% 248.03 159.34
Coeur d'Alene Mines Corporation (CDE) 0.02 130000 +62.00% 10.66 4.37
FMC Corporation (FMC) 0.02 21373 +9.00% 46.32 60.36
British American Tobac (BTI) 0.02 10000 NEW 128.00 108.89
Wabtec Corporation (WAB) 0.02 22784 +29.00% 70.22 91.75
Kansas City Southern (KSU) 0.02 17223 -73.00% 90.09 113.81
Realty Income (O) 0.02 19094 +52.00% 69.34 49.45
PriceSmart (PSMT) 0.02 14000 93.57 75.83
TransDigm Group Incorporated (TDG) 0.02 5824 -8.00% 263.74 214.68
AMETEK (AME) 0.02 27312 46.24 51.35
Enersis S.A. (ENI) 0.02 119660 +100.00% 8.58 15.66
Builders FirstSource (BLDR) 0.02 120291 +112.00% 11.26 5.89
Flamel Technologies S.A. (FLML) 0.02 119400 +100.00% 10.74 16.43
Federal Realty Inv. Trust (FRT) 0.02 6435 +39.00% 165.50 138.45
WebMD Health (WBMD) 0.02 26662 +100.00% 58.10 42.39
Kennedy-Wilson Holdings (KW) 0.02 60216 -39.00% 18.97 25.70
Synalloy Corporation (SYNL) 0.02 150000 7.72 14.96
American Capital Agency (AGNC) 0.02 50041 +38.00% 19.82 20.97
Spirit AeroSystems Holdings (SPR) 0.02 29000 +291.00% 43.00 50.94
UDR (UDR) 0.02 35364 +57.00% 36.93 31.76
Nxp Semiconductors N V 0.02 15748 +13.00% 78.36 0.00
Ishares Tr Phill Invstmrk 0.02 38102 39.16 0.00
iShares MSCI Canada Index (EWC) 0.02 60000 NEW 24.52 26.66
iShares MSCI Singapore Index Fund (EWS) 0.02 90000 +109.00% 10.87 12.30
iShares MSCI Spain Index (EWP) 0.02 58746 24.97 32.48
SPDR S&P; Emerging Asia Pacific (GMF) 0.02 16062 +9.00% 74.84 84.96
SPDR S&P; Emerging Europe (GUR) 0.02 52440 NEW 25.08 26.71
Swiss Helvetia Fund (SWZ) 0.02 95134 +108.00% 10.35 11.23
Natl Westminster Bk Plc Ser C 7.76% pref 0.02 44775 26.02 0.00
Huntington Ingalls Inds 0.02 6460 NEW 167.96 0.00
Ubiquiti Networks 0.02 35240 -23.00% 38.65 0.00
Guidewire Software 0.02 24600 NEW 61.75 0.00
Insys Therapeutics 0.02 83940 12.93 0.00
Qiwi 0.02 110000 +77.00% 13.10 0.00
News Corp Class B cos 0.02 107440 +10.00% 11.67 0.00
Blackhawk Network Hldgs Inc cl a 0.02 43150 +556.00% 33.49 0.00
Coty Inc Cl A 0.02 57000 NEW 25.98 0.00
Esperion Therapeutics 0.02 128000 +100.00% 9.88 0.00
Gogo 0.02 189750 -19.00% 8.39 0.00
Kate Spade & Co 0.02 54011 -66.00% 20.61 0.00
Zendesk 0.02 59400 NEW 26.38 0.00
Liberty Broadband Corporation 0.02 24035 -10.00% 59.41 0.00
Hubspot 0.02 31200 NEW 43.43 0.00
Ishares Msci Russia Capped E etp 0.02 111600 NEW 13.39 0.00
Eversource Energy 0.02 23343 +11.00% 59.89 0.00
Godaddy Inc cl a 0.02 37309 NEW 31.20 0.00
Corindus Vascular Robotics I 0.02 1.06M +19.00% 1.43 0.00
Welltower Inc Com reit 0.02 16754 -5.00% 76.16 0.00
Solarcity Corp note 1.625%11/0 0.02 2.00M 0.66 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 37702 NEW 31.35 0.00
Vaneck Vectors Russia Index Et 0.02 88000 NEW 17.43 0.00
Barclays Plc note 8.250%12/2 0.02 1.25M NEW 0.98 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 96600 +49.00% 9.15 11.95
ANSYS (ANSS) 0.01 8809 +111.00% 90.70 85.06
TD Ameritrade Holding (AMTD) 0.01 14810 +101.00% 28.49 37.51
Principal Financial (PFG) 0.01 19810 +12.00% 41.09 49.56
Total System Services (TSS) 0.01 6464 -67.00% 53.06 37.47
Lincoln National Corporation (LNC) 0.01 10347 -56.00% 38.76 56.84
MGIC Investment (MTG) 0.01 110255 5.94 9.39
SEI Investments Company (SEIC) 0.01 8363 +27.00% 48.07 42.55
Cabot Oil & Gas Corporation (COG) 0.01 24218 -75.00% 25.72 27.30
M&T; Bank Corporation (MTB) 0.01 4362 +21.00% 118.29 121.63
BioMarin Pharmaceutical (BMRN) 0.01 4890 -94.00% 77.71 113.42
ResMed (RMD) 0.01 10591 +75.00% 63.26 67.11
AES Corporation (AES) 0.01 73676 -61.00% 12.47 12.14
Ameren Corporation (AEE) 0.01 14678 +87.00% 53.55 41.21
KB Home (KBH) 0.01 33000 NEW 15.21 13.29
Continental Resources (CLR) 0.01 11297 -27.00% 45.23 43.64
Digital Realty Trust (DLR) 0.01 6512 +79.00% 109.03 64.33
FMC Technologies (FTI) 0.01 24322 +17.00% 26.68 37.08
Host Hotels & Resorts (HST) 0.01 25770 +30.00% 16.22 20.25
J.B. Hunt Transport Services (JBHT) 0.01 5203 +29.00% 80.91 85.39
J.C. Penney Company (JCP) 0.01 50000 8.88 7.26
Leggett & Platt (LEG) 0.01 8337 +35.00% 51.10 44.11
Noble Energy (NBL) 0.01 12986 35.88 44.22
Nuance Communications (NUAN) 0.01 46799 +440.00% 15.62 13.76
Polaris Industries (PII) 0.01 4402 -62.00% 81.78 148.18
Ryder System (R) 0.01 10000 -78.00% 61.10 92.14
Snap-on Incorporated (SNA) 0.01 4066 +62.00% 157.89 142.04
T. Rowe Price (TROW) 0.01 12722 -27.00% 72.94 81.65
Valspar Corporation (VAL) 0.01 4049 NEW 107.93 85.35
Avery Dennison Corporation (AVY) 0.01 5382 +78.00% 74.69 51.65
Best Buy (BBY) 0.01 13228 -62.00% 30.62 40.39
Itron (ITRI) 0.01 15400 -28.00% 43.12 35.27
CACI International (CACI) 0.01 5000 -37.00% 90.40 85.86
Newell Rubbermaid (NWL) 0.01 12556 +61.00% 48.58 37.57
Autoliv (ALV) 0.01 3253 +47.00% 107.59 111.66
Hanesbrands (HBI) 0.01 13521 -4.00% 25.15 32.16
Mid-America Apartment (MAA) 0.01 3448 NEW 106.44 71.99
Las Vegas Sands (LVS) 0.01 11764 -83.00% 43.52 52.42
Cooper Companies (COO) 0.01 2183 +53.00% 171.78 182.47
Cincinnati Financial Corporation (CINF) 0.01 5582 +31.00% 74.88 52.08
Foot Locker (FL) 0.01 9354 +48.00% 54.84 61.03
Masco Corporation (MAS) 0.01 12808 +42.00% 30.92 25.99
Mettler-Toledo International (MTD) 0.01 1627 +33.00% 365.09 306.26
Mohawk Industries (MHK) 0.01 2197 -63.00% 189.80 179.34
Universal Health Services (UHS) 0.01 2630 +2.00% 134.22 113.94
Cadence Design Systems (CDNS) 0.01 21327 +573.00% 24.29 17.85
Raytheon Company (RTN) 0.01 5245 +2.00% 135.94 106.21
Rockwell Collins (COL) 0.01 7634 +18.00% 85.15 91.43
Integrated Device Technology (IDTI) 0.01 25000 20.12 19.98
Gartner (IT) 0.01 9246 +37.00% 97.45 80.12
Maxim Integrated Products (MXIM) 0.01 10532 -49.00% 35.70 35.28
Alleghany Corporation (Y) 0.01 1229 +30.00% 549.23 460.40
General Dynamics Corporation (GD) 0.01 4613 139.17 133.60
Manpower (MAN) 0.01 11518 -26.00% 64.33 82.17
SL Green Realty (SLG) 0.01 3701 +10.00% 106.46 124.46
Dollar Tree (DLTR) 0.01 8134 +2.00% 94.30 80.00
MSCI (MSCI) 0.01 12295 NEW 77.10 55.39
Advance Auto Parts (AAP) 0.01 3926 -85.00% 161.74 147.03
WABCO Holdings (WBC) 0.01 3652 +42.00% 91.46 114.66
PetroChina Company (PTR) 0.01 13600 -59.00% 67.94 105.47
Frontier Communications (FTR) 0.01 158508 -20.00% 4.94 7.40
Thor Industries (THO) 0.01 14000 NEW 64.71 60.64
Verisk Analytics (VRSK) 0.01 6002 +29.00% 81.14 69.61
MercadoLibre (MELI) 0.01 4800 NEW 140.83 124.22
Sohu (SOHU) 0.01 20000 +66.00% 37.75 52.51
Nexstar Broadcasting (NXST) 0.01 16800 NEW 47.56 54.88
Avis Budget (CAR) 0.01 15000 32.20 59.56
Hertz Global Holdings (HTZ) 0.01 30000 -61.00% 11.07 21.85
Rite Aid Corporation (RAD) 0.01 94548 -59.00% 7.49 7.34
SBA Communications Corporation (SBAC) 0.01 5472 -38.00% 108.00 120.39
Wyndham Worldwide Corporation (WYN) 0.01 5280 -20.00% 71.21 89.37
Eaton Vance (EV) 0.01 9817 +61.00% 35.35 41.74
Celanese Corporation (CE) 0.01 5372 -57.00% 65.52 56.85
CF Industries Holdings (CF) 0.01 39982 -21.00% 24.11 292.79
Key (KEY) 0.01 30578 -47.00% 11.05 14.07
Marvell Technology 0.01 41173 +22.00% 9.52 0.00
Microsemi Corporation (MSCC) 0.01 10500 -19.00% 32.67 33.00
ABIOMED (ABMD) 0.01 3700 NEW 109.19 58.77
EnerSys (ENS) 0.01 8300 +219.00% 59.52 63.83
Atmos Energy Corporation (ATO) 0.01 4154 -94.00% 81.37 51.93
Cirrus Logic (CRUS) 0.01 15000 -80.00% 38.80 33.06
Concho Resources (CXO) 0.01 4328 +36.00% 119.22 107.77
El Paso Electric Company (EE) 0.01 16000 NEW 47.25 35.78
Empresa Nacional de Electricidad (EOC) 0.01 30000 27.73 42.86
Essex Property Trust (ESS) 0.01 3666 +21.00% 228.04 223.60
GameStop (GME) 0.01 20000 -38.00% 26.60 40.53
Royal Gold 0.01 6500 -50.00% 72.00 0.00
South Jersey Industries (SJI) 0.01 26489 -80.00% 31.64 52.59
Semtech Corporation (SMTC) 0.01 17000 NEW 23.88 27.13
Cimarex Energy 0.01 3419 +29.00% 119.33 0.00
Akorn (AKRX) 0.01 18310 -64.00% 28.51 47.03
Ashland (ASH) 0.01 2908 +62.00% 114.86 123.50
Centene Corporation (CNC) 0.01 5515 +58.00% 71.44 63.33
Computer Programs & Systems (CPSI) 0.01 10000 39.90 52.35
Cree (CREE) 0.01 15000 24.47 38.59
MGM Resorts International. (MGM) 0.01 15986 +33.00% 22.64 19.77
Myriad Genetics (MYGN) 0.01 15000 NEW 30.60 34.39
Urban Outfitters (URBN) 0.01 15000 27.53 44.81
A. O. Smith Corporation (AOS) 0.01 5359 NEW 88.08 62.81
Extra Space Storage (EXR) 0.01 5375 +3.00% 92.47 64.02
Nice Systems (NICE) 0.01 6200 -82.00% 63.87 59.46
Lattice Semiconductor (LSCC) 0.01 70000 -62.00% 5.36 6.66
United Natural Foods (UNFI) 0.01 8000 46.75 73.98
HCP (HCP) 0.01 23534 -20.00% 35.40 40.24
Senior Housing Properties Trust (SNH) 0.01 33000 -39.00% 20.82 21.25
YPF SA (YPF) 0.01 25000 19.20 26.01
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 3800 -82.00% 107.63 0.00
Mednax (MD) 0.01 4509 +66.00% 72.52 70.95
Scripps Networks Interactive (SNI) 0.01 13442 -4.00% 62.27 71.97
Macerich Company (MAC) 0.01 10845 -35.00% 85.38 92.24
Boston Properties (BXP) 0.01 4842 +17.00% 131.97 135.21
American Water Works (AWK) 0.01 9008 +23.00% 84.48 52.46
Ball Corporation (BLL) 0.01 6046 +55.00% 72.28 69.72
Changyou (CYOU) 0.01 20000 NEW 19.75 27.26
iShares Russell 3000 Index (IWV) 0.01 4500 124.00 122.37
Kimco Realty Corporation (KIM) 0.01 12381 31.42 25.62
ONEOK (OKE) 0.01 11363 -75.00% 47.43 46.35
Regency Centers Corporation (REG) 0.01 7363 +133.00% 83.80 63.99
Vanguard Large-Cap ETF (VV) 0.01 8000 95.88 94.44
Camden Property Trust (CPT) 0.01 4310 +33.00% 88.40 74.92
Tesla Motors (TSLA) 0.01 2131 -27.00% 212.11 194.42
LogMeIn (LOGM) 0.01 5800 NEW 63.45 52.48
Cobalt Intl Energy 0.01 246363 -54.00% 1.34 0.00
SouFun Holdings (SFUN) 0.01 145600 +12.00% 5.03 5.84
General Growth Properties 0.01 23670 +19.00% 29.83 0.00
FleetCor Technologies (FLT) 0.01 2993 -56.00% 143.00 149.57
First Republic Bank/san F 0.01 7327 +80.00% 70.02 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 31500 +33.00% 15.68 22.03
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.01 36000 +157.00% 18.75 24.76
Cooper Standard Holdings 0.01 10000 NEW 79.00 0.00
Qihoo 360 Technologies Co Lt 0.01 4600 -98.00% 73.04 0.00
Cavium 0.01 10000 -83.00% 38.60 0.00
Level 3 Communications 0.01 9298 +23.00% 51.52 0.00
SELECT INCOME REIT COM SH BEN int 0.01 15000 26.00 0.00
Vantiv Inc Cl A 0.01 10718 +83.00% 56.63 0.00
Tesaro 0.01 7000 NEW 84.00 0.00
Palo Alto Networks 0.01 2890 +57.00% 122.49 0.00
Boise Cascade 0.01 16000 -51.00% 22.94 0.00
Silver Spring Networks 0.01 75400 +7.00% 12.15 0.00
Metropcs Communications 0.01 10088 +26.00% 43.32 0.00
Fox News 0.01 12843 -25.00% 27.25 0.00
Global Brass & Coppr Hldgs I 0.01 25000 27.28 0.00
Science App Int'l 0.01 10000 NEW 58.40 0.00
Hilton Worlwide Hldgs 0.01 17673 +33.00% 22.52 0.00
58 Com Inc spon adr rep a 0.01 11900 +48.00% 45.88 0.00
Twitter 0.01 55233 +89.00% 16.91 0.00
Autohome Inc- 0.01 36000 20.11 0.00
Navient Corporation equity 0.01 40199 -80.00% 11.94 0.00
Superior Drilling Products 0.01 180000 2.09 0.00
Fnf 0.01 9942 -80.00% 37.52 0.00
Tuniu Corp sponsored ads cl 0.01 60712 -10.00% 8.17 0.00
Cdk Global Inc equities 0.01 8252 -55.00% 55.50 0.00
Citizens Financial 0.01 17553 +32.00% 20.00 0.00
Advanced Drain Sys Inc Del 0.01 12000 NEW 27.33 0.00
Lendingclub 0.01 127824 -23.00% 4.29 0.00
Iron Mountain 0.01 23989 +8.00% 39.81 0.00
Qorvo 0.01 5929 +44.00% 55.32 0.00
Cellectis S A sponsored ads 0.01 15220 NEW 26.61 0.00
Ing Groep N V dbcv 6.500%12/2 0.01 600000 0.92 0.00
Columbia Pipeline 0.01 12788 -12.00% 25.49 0.00
Halcon Res 0.01 1.20M 0.47 0.00
Avangrid 0.01 19300 NEW 46.06 0.00
Senseonics Hldgs 0.01 170000 NEW 3.92 0.00
Waste Connections Inc Com stock 0.01 6534 NEW 72.08 0.00
Vaneck Vectors Etf Tr vietnam etf 0.01 27600 NEW 14.60 0.00
* Enersis Chile Sa Spon Adr stock 0.01 119660 NEW 5.83 0.00
Endesa Amers Sa Spon 0.01 30000 NEW 13.77 0.00
E TRADE Financial Corporation (ETFC) 0.00 11279 +23.00% 23.49 27.90
Huntington Bancshares Incorporated (HBAN) 0.00 30436 +40.00% 8.94 10.78
Hasbro (HAS) 0.00 3294 84.09 61.01
CIT (CIT) 0.00 9400 -28.00% 31.91 44.41
Crown Holdings (CCK) 0.00 6239 +39.00% 50.65 50.20
Petroleo Brasileiro SA (PBR) 0.00 23000 -30.00% 7.17 5.36
NRG Energy (NRG) 0.00 15113 +3.00% 15.02 23.45
Leucadia National (LUK) 0.00 17168 +28.00% 17.36 23.15
Assurant (AIZ) 0.00 3389 +21.00% 86.46 61.02
Signature Bank (SBNY) 0.00 2275 +69.00% 124.84 124.56
People's United Financial (PBCT) 0.00 17975 -54.00% 14.69 14.88
Affiliated Managers (AMG) 0.00 2101 -76.00% 140.89 209.73
AutoNation (AN) 0.00 4664 -12.00% 46.96 60.20
Range Resources (RRC) 0.00 6915 -68.00% 43.09 47.15
Teva Pharmaceutical Industries (TEVA) 0.00 1724 -95.00% 50.46 57.77
Interval Leisure (IILG) 0.00 6464 -89.00% 15.93 26.45
Martin Marietta Materials (MLM) 0.00 1564 191.82 137.91
AGL Resources (AGL) 0.00 4046 +8.00% 65.99 0.00
Core Laboratories N.V. (CLB) 0.00 2310 +48.00% 123.81 105.11
IDEXX Laboratories (IDXX) 0.00 2466 NEW 92.86 149.73
LKQ Corporation (LKQX) 0.00 8678 31.69 0.00
Lumber Liquidators Holdings (LL) 0.00 10000 15.40 32.88
Verisign (VRSN) 0.00 3204 86.45 62.91
BE Aerospace (BEAV) 0.00 5821 -78.00% 46.21 61.12
Comerica Incorporated (CMA) 0.00 7781 +36.00% 41.13 45.57
TECO Energy (TE) 0.00 11243 NEW 27.66 18.71
United Rentals (URI) 0.00 4560 +58.00% 67.11 88.12
Tidewater (TDW) 0.00 20000 4.40 23.70
Christopher & Banks Corporation (CBK) 0.00 75000 2.19 5.00
NiSource (NI) 0.00 12064 -93.00% 26.53 41.22
AGCO Corporation (AGCO) 0.00 4112 +11.00% 47.18 47.82
Arrow Electronics (ARW) 0.00 4889 +41.00% 61.98 60.53
Cemex SAB de CV (CX) 0.00 50000 +481.00% 6.16 9.12
Cenovus Energy 0.00 1078 13.91 0.00
Computer Sciences Corporation (CSC) 0.00 486 -95.00% 49.38 67.18
Torchmark Corporation (TMK) 0.00 5196 +22.00% 61.78 53.48
Toll Brothers (TOL) 0.00 8800 +56.00% 26.93 37.37
FLIR Systems (FLIR) 0.00 9679 +46.00% 30.99 31.23
Westar Energy (WR) 0.00 4030 NEW 56.08 36.94
New York Community Ban (NYB) 0.00 21200 -62.00% 15.00 0.00
Chesapeake Energy Corporation (CHK) 0.00 2131 -97.00% 4.22 14.13
Southwestern Energy Company (SWN) 0.00 20685 -91.00% 12.57 21.94
Lennar Corporation (LEN.B) 0.00 2780 -90.00% 37.41 0.00
Domino's Pizza (DPZ) 0.00 1646 NEW 131.23 98.89
W.R. Grace & Co. (GRA) 0.00 3854 NEW 73.17 96.83
Louisiana-Pacific Corporation (LPX) 0.00 16000 -93.00% 17.38 15.66
AMER (UHAL) 0.00 543 +122.00% 373.85 311.63
Companhia Brasileira de Distrib. (CBD) 0.00 20000 -33.00% 14.55 30.87
Copa Holdings Sa-class A 0.00 5000 -66.00% 52.20 0.00
Raymond James Financial (RJF) 0.00 5816 -87.00% 49.35 57.98
SCANA Corporation (SCG) 0.00 4241 +11.00% 75.69 52.58
Textron (TXT) 0.00 4133 -81.00% 36.54 42.62
UGI Corporation (UGI) 0.00 4918 NEW 45.34 31.93
Vector (VGR) 0.00 7800 NEW 22.44 21.79
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2880 -19.00% 78.12 0.00
Consolidated-Tomoka Land (CTO) 0.00 6000 47.33 54.90
Duke Realty Corporation (DRE) 0.00 10701 26.63 20.41
Kinross Gold 0.00 16000 -77.00% 4.88 0.00
Navigant Consulting (NCI) 0.00 10192 NEW 16.19 12.96
VMware (VMW) 0.00 5371 +40.00% 57.16 81.59
WD-40 Company (WDFC) 0.00 1400 NEW 117.14 81.90
EnerNOC (ENOC) 0.00 19000 NEW 6.32 11.28
IHS (IHS) 0.00 2724 +38.00% 115.64 111.86
Semiconductor Manufacturing Int'l (SMI) 0.00 50000 NEW 4.04 4.38
Alexandria Real Estate Equities (ARE) 0.00 2283 NEW 103.37 94.19
Alnylam Pharmaceuticals (ALNY) 0.00 3680 +60.00% 55.43 111.05
Liberty Property Trust (LRY) 0.00 5788 39.74 0.00
Pinnacle West Capital Corporation (PNW) 0.00 3698 81.12 61.71
Royal Bk Scotland Group Plc adr pref shs r 0.00 3127 25.26 0.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.00 10000 NEW 25.70 0.00
iShares MSCI South Africa Index (EZA) 0.00 800 +100.00% 52.50 63.68
Fortinet (FTNT) 0.00 8668 +45.00% 31.61 33.20
SPECTRUM BRANDS Hldgs 0.00 850 NEW 118.82 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 5150 NEW 29.71 28.70
Targa Res 0.00 600 NEW 41.67 0.00
D Golden Minerals 0.00 7232 0.69 0.00
Hollyfrontier 0.00 8296 +70.00% 23.75 0.00
Wpx Energy 0.00 20845 9.31 0.00
Merrimack Pharmaceuticals In 0.00 39000 NEW 5.38 0.00
Ingredion Incorporated 0.00 1847 NEW 129.40 0.00
DYNEGY INC Common stock 0.00 4100 -94.00% 17.32 0.00
Realogy Hldgs 0.00 8588 +56.00% 28.99 0.00
Whitewave Foods 0.00 5329 46.91 0.00
REPCOM cla 0.00 8800 -98.00% 33.86 0.00
Quintiles Transnatio Hldgs I 0.00 4505 +44.00% 65.26 0.00
Sprint 0.00 64307 +63.00% 4.53 0.00
Cdw 0.00 7436 +41.00% 40.08 0.00
Envision Healthcare Hlds 0.00 11672 -81.00% 25.36 0.00
Sirius Xm Holdings 0.00 65228 3.96 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 22317 +84.00% 10.44 0.00
Antero Res 0.00 10208 +89.00% 25.96 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 2000 NEW 30.00 0.00
Brixmor Prty 0.00 10597 -24.00% 26.42 0.00
Ideal Power 0.00 33409 -53.00% 4.94 0.00
Rsp Permian 0.00 3100 -32.00% 34.84 0.00
Weatherford Intl Plc ord shs 0.00 41746 -35.00% 5.56 0.00
Ally Financial 0.00 18388 +72.00% 17.08 0.00
Ims Health Holdings 0.00 9663 +34.00% 25.35 0.00
Parsley Energy Inc-class A 0.00 4200 -37.00% 27.14 0.00
Sabre 0.00 7930 +10.00% 26.73 0.00
Zillow Group Inc Cl A stock 0.00 7601 -73.00% 36.71 0.00
Urban Edge Pptys 0.00 7500 29.87 0.00
Edgewell Pers Care 0.00 3346 +52.00% 84.28 0.00
Chemours 0.00 1960 -47.00% 8.16 0.00
Westrock 0.00 6919 +12.00% 38.88 0.00
Vareit, Inc reits 0.00 30294 +14.00% 10.13 0.00
Pershing Gold 0.00 55556 4.28 0.00
Ionis Pharmaceuticals 0.00 7727 +118.00% 23.29 0.00
Csra 0.00 10000 23.40 0.00
Liberty Media Corp Del Com Ser 0.00 8813 NEW 19.18 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 3525 NEW 15.04 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 8550 NEW 30.88 0.00
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.00 12800 NEW 21.80 0.00
California Res Corp Com New stock 0.00 30 NEW 0.00 0.00

Past 13F-HR SEC Filings for GAM Holding AG

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